Basso Capital Management’s Allegro Merger Corp Unit ALGRU Stock Holding History

Basso Capital Management’s Portfolio ALGRU Stock Details ALGRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-360,000	Closed	-$3.81M	–	306
2019 Q3	$3.81M	Hold	360,000	–	–	0.77%	43
2019 Q2	$3.78M	Hold	360,000	–	–	0.83%	42
2019 Q1	$3.77M	Hold	360,000	–	–	0.79%	46
2018 Q4	$3.71M	Hold	360,000	–	–	0.76%	52
2018 Q3	$3.71M	Buy	+360,000	New	+$3.67M	0.82%	48

Other funds holding ALGRU

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Basso Capital Management's ALGRU Position: Q4 2019 in Review

Basso Capital Management sold out of Allegro Merger Corp Unit (ALGRU) in Q4 2019, closing a stake of 360,000 shares — an estimated $3.81M sold.

Basso Capital Management first reported a position in ALGRU in Q3 2018 and held it in 5 quarters. The position peaked at $3.81M in Q3 2019. 2 funds tracked by Wall St. Rank hold ALGRU as of Q4 2019.

Basso Capital Management reported no remaining Allegro Merger Corp Unit position as of Q4 2019 after selling out during the quarter.
Basso Capital Management sold 360,000 Allegro Merger Corp Unit shares in Q4 2019, an estimated $3.81M.
Basso Capital Management first reported a position in Allegro Merger Corp Unit in Q3 2018 and held it in 5 quarters.
Basso Capital Management's Allegro Merger Corp Unit position peaked at $3.81M in Q3 2019.
2 funds tracked by Wall St. Rank held Allegro Merger Corp Unit as of Q4 2019.

Based on Basso Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.